Commerce Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	285,016 +1,293	+0.5%	+$62.1K	0.06%	217
2025 Q4	$13.1M	Hold	283,723	–	–	0.07%	184
2025 Q3	$13.1M	Hold	283,723	–	–	0.07%	177
2025 Q2	$12.7M	Hold	283,723	–	–	0.07%	183
2025 Q1	$12.7M	Hold	283,723	–	–	0.08%	181
2024 Q4	$12.4M	Sell	283,723 -930	-0.3%	-$42.1K	0.08%	175
2024 Q3	$12.9M	Sell	284,653 -570	-0.2%	-$24.7K	0.08%	176
2024 Q2	$11.6M	Hold	285,223	–	–	0.08%	185
2024 Q1	$12M	Hold	285,223	–	–	0.08%	182
2023 Q4	$11.6M	Buy	285,223 +276,876	+3,317%	+$10.6M	0.08%	182
2023 Q3	$312K	Sell	8,347 -3,753	-31%	-$148K	﹤0.01%	940
2023 Q2	$485K	Sell	12,100 -1,078	-8%	-$43.1K	﹤0.01%	815
2023 Q1	$529K	Buy	13,178 +2,578	+24%	+$103K	﹤0.01%	783
2022 Q4	$423K	Sell	10,600 -1,000	-9%	-$39.1K	﹤0.01%	856
2022 Q3	$415K	Buy	11,600 +2,900	+33%	+$115K	﹤0.01%	836
2022 Q2	$338K	Buy	8,700 +3,753	+76%	+$152K	﹤0.01%	908
2022 Q1	$209K	Hold	4,947	–	–	﹤0.01%	1125
2021 Q4	$213K	Buy	+4,947	New	+$205K	﹤0.01%	1127
2021 Q3	–	Sell	-5,797	Closed	-$231K	–	1169
2021 Q2	$231K	Sell	5,797 -2,200	-28%	-$87.5K	﹤0.01%	1088
2021 Q1	$303K	Buy	+7,997	New	+$289K	﹤0.01%	970